| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,042,669 |
3.5117 |
| ASML NA |
ASML Holding NV |
314 |
9,871,910 |
3.452 |
| NESN SE |
Nestle SA |
2,130 |
7,044,213 |
2.4632 |
| SHEL LN |
SHELL PLC |
5,272 |
6,086,269 |
2.1282 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,385,524 |
1.8832 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,217,957 |
1.8246 |
| SAP GY |
SAP SE |
873 |
5,169,263 |
1.8076 |
| NOVN SE |
Novartis AG |
1,650 |
4,980,436 |
1.7415 |
| ROG SE |
Roche Holding AG |
552 |
4,399,437 |
1.5384 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,059,304 |
1.4194 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,886,482 |
1.359 |
| SIE GY |
Siemens AG |
594 |
3,565,710 |
1.2468 |
| ULVR LN |
Unilever PLC |
1,999 |
3,079,960 |
1.077 |
| SU FP |
Schneider Electric SE |
425 |
3,071,815 |
1.0741 |
| ALV GY |
Allianz SE |
316 |
2,852,250 |
0.9973 |
| BP/ LN |
BP PLC |
13,301 |
2,794,815 |
0.9773 |
| AI FP |
Air Liquide SA |
409 |
2,669,323 |
0.9334 |
| OR FP |
L'Oreal SA |
184 |
2,665,240 |
0.9319 |
| AIR FP |
Airbus SE |
466 |
2,614,914 |
0.9143 |
| SAN FP |
SANOFI |
867 |
2,598,651 |
0.9087 |
| RMS FP |
Hermes International |
28 |
2,219,385 |
0.776 |
| UBSG SE |
UBS Group AG |
2,374 |
2,208,399 |
0.7722 |
| GSK LN |
GSK PLC |
3,208 |
2,111,645 |
0.7384 |
| REL LN |
RELX PLC |
1,512 |
2,027,797 |
0.709 |
| DGE LN |
Diageo PLC |
1,763 |
1,998,253 |
0.6987 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
1,976,785 |
0.6912 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,965,094 |
0.6871 |
| SAF FP |
Safran SA |
271 |
1,924,996 |
0.6731 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,903,791 |
0.6657 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,887,887 |
0.6601 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,885,473 |
0.6593 |
| BNP FP |
BNP Paribas SA |
828 |
1,875,849 |
0.6559 |
| GLEN LN |
Glencore PLC |
9,824 |
1,834,581 |
0.6415 |
| RIO LN |
Rio Tinto PLC |
868 |
1,834,370 |
0.6414 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,791,601 |
0.6264 |
| ABBN SE |
ABB Ltd |
1,192 |
1,769,792 |
0.6188 |
| EL FP |
EssilorLuxottica SA |
242 |
1,700,587 |
0.5946 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,665,894 |
0.5825 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,650,871 |
0.5772 |
| CS FP |
AXA SA |
1,415 |
1,636,864 |
0.5723 |
| UCG IM |
UniCredit SpA |
1,378 |
1,618,843 |
0.566 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,554,109 |
0.5434 |
| DG FP |
Vinci SA |
394 |
1,536,288 |
0.5372 |
| INGA NA |
ING Groep NV |
2,870 |
1,534,445 |
0.5365 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,481,242 |
0.5179 |
| CRH LN |
CRH PLC |
550 |
1,477,027 |
0.5164 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,402,528 |
0.4904 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,353,727 |
0.4733 |
| RACE IM |
Ferrari NV |
99 |
1,334,899 |
0.4667 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
689 |
1,323,381 |
0.4627 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,314,492 |
0.4596 |
| BAS GY |
BASF SE |
708 |
1,275,404 |
0.4459 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,263,256 |
0.4417 |
| NG/ LN |
National Grid PLC |
3,064 |
1,254,810 |
0.4387 |
| PRX NA |
PROSUS |
1,206 |
1,242,655 |
0.4345 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,231,866 |
0.4307 |
| ENEL IM |
Enel SpA |
6,185 |
1,220,696 |
0.4268 |
| CPG LN |
Compass Group PLC |
1,364 |
1,199,882 |
0.4195 |
| FERG LN |
FERGUSON |
171 |
1,198,840 |
0.4192 |
| LONN SE |
Lonza Group AG |
62 |
1,180,602 |
0.4128 |
| ADYEN NA |
ADYEN NA Equity |
23 |
1,160,177 |
0.4056 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,147,812 |
0.4013 |
| HOLN SE |
HOLCIM LTD |
412 |
1,143,536 |
0.3998 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,106,554 |
0.3869 |
| SIKA SE |
SIKA AG-BR |
112 |
1,057,270 |
0.3697 |
| INVEB SS |
Investor AB |
1,332 |
1,040,506 |
0.3638 |
| BN FP |
Danone SA |
520 |
1,036,183 |
0.3623 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,035,281 |
0.362 |
| ALC SE |
ALCON INC |
392 |
1,033,859 |
0.3615 |
| VOLVB SS |
Volvo AB |
1,213 |
1,030,973 |
0.3605 |
| EXPN LN |
Experian PLC |
764 |
1,023,701 |
0.3579 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,014,634 |
0.3548 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,011,546 |
0.3537 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
1,006,151 |
0.3518 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,005,803 |
0.3517 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,006,027 |
0.3517 |
| DB1 GY |
Deutsche Boerse AG |
153 |
997,120 |
0.3486 |
| CAP FP |
Capgemini SE |
134 |
966,672 |
0.338 |
| BARC LN |
Barclays PLC |
12,922 |
958,876 |
0.3353 |
| ENI IM |
Eni SpA |
1,809 |
958,297 |
0.3351 |
| ADS GY |
adidas AG |
138 |
953,531 |
0.3334 |
| WKL NA |
Wolters Kluwer NV |
195 |
945,796 |
0.3307 |
| III LN |
3i Group PLC |
822 |
936,337 |
0.3274 |
| SGO FP |
Cie de Saint-Gobain |
365 |
908,078 |
0.3175 |
| SREN SE |
Swiss Re AG |
241 |
895,396 |
0.3131 |
| AAL LN |
Anglo American PLC |
1,006 |
863,208 |
0.3018 |
| AHT LN |
Ashtead Group PLC |
364 |
848,972 |
0.2968 |
| GIVN SE |
GIVAUDAN N |
6 |
847,054 |
0.2962 |
| RI FP |
Pernod Ricard SA |
171 |
842,105 |
0.2944 |
| PGHN SE |
Partners Group AG |
18 |
809,936 |
0.2832 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
806,194 |
0.2819 |
| DBK GY |
Deutsche Bank AG |
1,584 |
799,008 |
0.2794 |
| EOAN GY |
E.ON SE |
1,846 |
784,911 |
0.2744 |
| G IM |
Assicurazioni Generali SpA |
990 |
775,467 |
0.2711 |
| DSY FP |
Dassault Systemes SE |
558 |
767,450 |
0.2683 |
| BAYN GY |
Bayer AG |
819 |
765,296 |
0.2676 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
762,946 |
0.2667 |
| ENGI FP |
Engie SA |
1,384 |
747,374 |
0.2613 |
| ASSAB SS |
Assa Abloy AB |
805 |
743,431 |
0.2599 |
| KER FP |
Kering SA |
60 |
736,821 |
0.2576 |
| LR FP |
Legrand SA |
225 |
736,095 |
0.2574 |
| DSV DC |
DSV A/S |
139 |
726,223 |
0.2539 |
| AMS SQ |
Amadeus IT Group SA |
358 |
717,086 |
0.2507 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
706,166 |
0.2469 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
705,335 |
0.2466 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
680,589 |
0.2379 |
| SAND SS |
Sandvik AB |
945 |
678,028 |
0.237 |
| TSCO LN |
Tesco PLC |
5,893 |
671,507 |
0.2348 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
669,328 |
0.234 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
665,951 |
0.2328 |
| HEIA NA |
Heineken NV |
219 |
665,116 |
0.2325 |
| PRU LN |
Prudential PLC |
2,295 |
664,546 |
0.2323 |
| PUB FP |
Publicis Groupe SA |
184 |
659,549 |
0.2306 |
| RHM GY |
RHEINMETALL AG |
35 |
644,900 |
0.2255 |
| EQNR NO |
EQUINOR ASA |
707 |
638,960 |
0.2234 |
| RWE GY |
RWE AG |
581 |
629,702 |
0.2201 |
| ARGX BB |
ARGENX SE |
51 |
622,594 |
0.2177 |
| REP SQ |
Repsol SA |
1,154 |
612,995 |
0.2143 |
| HLN LN |
HALEON PLC |
4,617 |
602,972 |
0.2108 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
586,261 |
0.205 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
579,938 |
0.2027 |
| ATCOB SS |
Atlas Copco B |
1,214 |
576,070 |
0.2014 |
| SWEDA SS |
Swedbank AB |
882 |
573,490 |
0.2005 |
| ORA FP |
Orange SA |
1,597 |
572,722 |
0.2002 |
| HEXAB SS |
Hexagon AB |
1,526 |
566,464 |
0.198 |
| SSE LN |
SSE PLC |
869 |
564,815 |
0.1975 |
| EVO SS |
EVOLUTION AB |
140 |
545,971 |
0.1909 |
| DNB NO |
DNB ASA |
857 |
544,357 |
0.1903 |
| TEF SQ |
Telefonica SA |
3,992 |
542,554 |
0.1897 |
| MRK GY |
MERCK KGAA |
103 |
540,894 |
0.1891 |
| SLHN SE |
Swiss Life Holding AG |
24 |
523,333 |
0.183 |
| VNA GY |
Vonovia SE |
604 |
522,409 |
0.1826 |
| IMB LN |
Imperial Brands PLC |
754 |
519,928 |
0.1818 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
517,303 |
0.1808 |
| GLE FP |
Societe Generale SA |
590 |
514,789 |
0.18 |
| STAN LN |
Standard Chartered PLC |
1,905 |
512,666 |
0.1792 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
511,006 |
0.1786 |
| VOD LN |
Vodafone Group PLC |
18,929 |
510,328 |
0.1784 |
| CABK SQ |
CaixaBank SA |
3,152 |
505,783 |
0.1768 |
| FER SQ |
FERROVIAL SE |
426 |
503,844 |
0.1761 |
| GMAB DC |
GENMAB A/S |
52 |
497,318 |
0.1739 |
| VIE FP |
Veolia Environnement SA |
506 |
497,493 |
0.1739 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
493,709 |
0.1726 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
491,933 |
0.172 |
| KBC BB |
KBC GROUP |
205 |
488,890 |
0.1709 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
485,117 |
0.1696 |
| SAMPO FH |
SAMPO OYJ |
355 |
484,568 |
0.1694 |
| NOKIA FH |
Nokia |
4,384 |
484,169 |
0.1693 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
475,499 |
0.1662 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
474,474 |
0.1659 |
| GEBN SE |
Geberit AG |
26 |
467,779 |
0.1635 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
458,662 |
0.1603 |
| COLOB DC |
COLOPLAST B |
103 |
445,885 |
0.1559 |
| EQT SS |
EQT AB |
457 |
445,655 |
0.1558 |
| KNEBV FH |
KONE B |
290 |
442,178 |
0.1546 |
| ACA FP |
Credit Agricole SA |
916 |
436,362 |
0.1525 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
433,549 |
0.1516 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
423,832 |
0.1482 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
421,855 |
0.1475 |
| HO FP |
Thales SA |
78 |
421,612 |
0.1474 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
420,839 |
0.1471 |
| SY1 GY |
Symrise AG |
113 |
415,991 |
0.1454 |
| PHIA NA |
Koninklijke Philips NV |
624 |
413,466 |
0.1445 |
| SOON SE |
SONOVA HOLDING AG |
45 |
409,568 |
0.1432 |
| ESSITYB SS |
Essity AB |
535 |
406,352 |
0.142 |
| AENA SQ |
Aena SME SA |
67 |
400,386 |
0.14 |
| KSP ID |
KINGSPAN GROUP |
139 |
399,943 |
0.1398 |
| AV/ LN |
Aviva PLC |
2,156 |
399,703 |
0.1397 |
| MONC IM |
Moncler |
178 |
397,783 |
0.139 |
| KYGA ID |
KERRY GROUP PLC |
142 |
394,579 |
0.1379 |
| EPIA SS |
EPIROC AB-A |
613 |
392,875 |
0.1373 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
374,977 |
0.1311 |
| NXT LN |
NEXT PLC |
103 |
373,998 |
0.1307 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
369,051 |
0.129 |
| NESTE FH |
NESTE OYJ |
383 |
368,349 |
0.1288 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
367,656 |
0.1285 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
365,809 |
0.1279 |
| INF LN |
INFORMA PLC |
1,109 |
365,040 |
0.1276 |
| SCMN SE |
Swisscom AG |
20 |
364,836 |
0.1275 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
360,919 |
0.1262 |
| EDEN FP |
EDENRED |
229 |
358,514 |
0.1253 |
| EBS AV |
ERSTE GROUP BANK |
244 |
357,611 |
0.125 |
| BEI GY |
Beiersdorf AG |
79 |
357,351 |
0.1249 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
355,741 |
0.1243 |
| PRY IM |
PRYSMIAN SPA |
213 |
355,048 |
0.1241 |
| SGSN SE |
SGS S.A. |
121 |
349,834 |
0.1223 |
| STMN SE |
Straumann Hld N |
70 |
349,274 |
0.1221 |
| ALFA SS |
ALFA LAVAL |
269 |
342,222 |
0.1196 |
| EDP PL |
EDP |
2,738 |
335,289 |
0.1172 |
| SGE LN |
Sage Group PLC/The |
684 |
332,359 |
0.1162 |
| MT NA |
ArcelorMittal |
374 |
330,334 |
0.1155 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
328,979 |
0.115 |
| BNZL LN |
BUNZL |
269 |
325,657 |
0.1138 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
325,673 |
0.1138 |
| SGRO LN |
SEGRO |
932 |
324,781 |
0.1135 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
322,219 |
0.1126 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
317,785 |
0.1111 |
| SRG IM |
Snam SpA |
2,158 |
313,221 |
0.1095 |
| ORSTED DC |
ORSTED A/S |
174 |
312,654 |
0.1093 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
308,446 |
0.1078 |
| NN NA |
NN Group NV |
205 |
304,635 |
0.1065 |
| ITRK LN |
Intertek Group PLC |
154 |
301,806 |
0.1055 |
| PKN PW |
ORLEN SA |
531 |
293,553 |
0.1026 |
| IMCD NA |
IMCD NV |
53 |
287,489 |
0.1005 |
| AKZA NA |
Akzo Nobel NV |
125 |
285,654 |
0.0998 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
285,209 |
0.0997 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
284,987 |
0.0996 |
| ADM LN |
ADMIRAL GROUP |
263 |
283,641 |
0.0991 |
| BNR GY |
BRENNTAG SE |
106 |
281,679 |
0.0984 |
| MB IM |
MEDIOBANCA |
597 |
280,063 |
0.0979 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
278,397 |
0.0973 |
| CBK GY |
Commerzbank AG |
618 |
277,945 |
0.0971 |
| SRT3 GY |
Sartorius AG Pref |
23 |
274,812 |
0.096 |
| QIA GY |
QIAGEN NV |
207 |
274,427 |
0.0959 |
| TEN IM |
TENARIS SA |
431 |
273,585 |
0.0956 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
268,874 |
0.094 |
| CARLB DC |
CARLSBERG (B) |
63 |
268,520 |
0.0938 |
| UCB BB |
UCB CAP |
66 |
268,303 |
0.0938 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
266,496 |
0.0931 |
| VACN SE |
VAT GROUP AG |
15 |
259,669 |
0.0908 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
259,333 |
0.0906 |
| 1COV GY |
Covestro AG |
149 |
257,075 |
0.0898 |
| AKRBP NO |
AKER BP ASA |
295 |
256,619 |
0.0897 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
254,117 |
0.0888 |
| BAER SE |
Julius Baer Group Ltd |
135 |
244,027 |
0.0853 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
241,681 |
0.0845 |
| PSON LN |
PEARSON PLC |
596 |
241,553 |
0.0844 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
240,044 |
0.0839 |
| AUTO LN |
Auto Trader Group |
852 |
238,169 |
0.0832 |
| ENX FP |
EURONEXT NV |
79 |
237,824 |
0.0831 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
237,514 |
0.083 |
| SN/ LN |
Smith & Nephew PLC |
599 |
237,299 |
0.0829 |
| FBK IM |
Finecobank |
486 |
235,385 |
0.0823 |
| BOL SS |
BOLIDEN |
232 |
235,089 |
0.0822 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
234,257 |
0.0819 |
| METSO FH |
METSO OYJ |
587 |
231,726 |
0.081 |
| FGR FP |
EIFFAGE |
68 |
229,990 |
0.0804 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
228,855 |
0.08 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
228,633 |
0.0799 |
| AC FP |
ACCOR |
160 |
226,587 |
0.0792 |
| MNDI LN |
MONDI PLC |
394 |
225,755 |
0.0789 |
| HEIO NA |
Heineken Holding NV |
89 |
224,684 |
0.0785 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
223,496 |
0.0781 |
| RO SE |
Roche Hldgs (BR) |
26 |
222,892 |
0.0779 |
| SCAB SS |
SCA B |
469 |
222,551 |
0.0778 |
| SKFB SS |
SKF B |
338 |
222,311 |
0.0777 |
| EN FP |
Bouygues SA |
179 |
220,685 |
0.0771 |
| WPP LN |
WPP PLC |
701 |
216,013 |
0.0755 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
215,043 |
0.0751 |
| BT/A LN |
BT Group PLC |
5,004 |
213,423 |
0.0746 |
| RED SQ |
REDEIA CORP SA |
397 |
212,943 |
0.0744 |
| WRT1V FH |
WARTSILA B |
400 |
212,200 |
0.0742 |
| VIV FP |
VIVENDI SE |
612 |
211,392 |
0.0739 |
| HMB SS |
Hennes & Mauritz AB |
426 |
210,846 |
0.0737 |
| AGN NA |
Aegon NV |
1,083 |
209,288 |
0.0731 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
208,627 |
0.0729 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
208,534 |
0.0729 |
| ABF LN |
Associated British Foods PLC |
214 |
208,054 |
0.0727 |
| BOL FP |
BOLLORE |
957 |
206,352 |
0.0721 |
| EXO NA |
EXOR NV |
60 |
206,252 |
0.0721 |
| BALN SE |
BALOISE |
42 |
206,085 |
0.072 |
| SYENS BB |
SYENSQO SA |
66 |
204,395 |
0.0714 |
| TRN IM |
TERNA |
800 |
204,287 |
0.0714 |
| SVT LN |
SEVERN TRENT PLC |
210 |
199,412 |
0.0697 |
| SW FP |
SODEXO SA |
75 |
198,548 |
0.0694 |
| EPIB SS |
EPIROC AB-B |
346 |
197,749 |
0.0691 |
| G1A GY |
GEA GROUP AG |
151 |
197,079 |
0.0689 |
| MOWI NO |
MOWI ASA |
341 |
196,642 |
0.0687 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
195,890 |
0.0684 |
| BMW3 GY |
BMW AG Pref |
55 |
195,531 |
0.0683 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
194,294 |
0.0679 |
| KGF LN |
KINGFISHER |
1,894 |
189,800 |
0.0663 |
| SKAB SS |
SKANSKA B |
328 |
188,594 |
0.0659 |
| SIGN SE |
SIG GROUP AG |
268 |
188,183 |
0.0658 |
| PNDORA DC |
PANDORA A/S |
37 |
188,165 |
0.0657 |
| UHR SE |
Swatch Group AG/The |
26 |
187,973 |
0.0657 |
| OMV AV |
OMV AG
|
123 |
185,886 |
0.065 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
184,348 |
0.0644 |
| CA FP |
Carrefour SA |
336 |
183,535 |
0.0641 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
183,061 |
0.064 |
| ELE SQ |
Endesa |
307 |
179,798 |
0.0628 |
| CNA LN |
Centrica PLC |
3,386 |
178,278 |
0.0623 |
| EMSN SE |
Ems Chemie I |
7 |
176,302 |
0.0616 |
| HLMA LN |
HALMA |
193 |
176,095 |
0.0615 |
| RXL FP |
REXEL S.A. |
210 |
175,677 |
0.0614 |
| ADEN SE |
Adecco Group AG |
145 |
175,212 |
0.0612 |
| PSPN SE |
PSP Swiss Property |
44 |
174,177 |
0.0609 |
| G24 GY |
SCOUT24 SE |
73 |
174,067 |
0.0608 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
172,844 |
0.0604 |
| RMV LN |
RIGHTMOVE |
797 |
172,555 |
0.0603 |
| GF SE |
GEORG FISCHER AG |
75 |
171,844 |
0.06 |
| WTB LN |
WHITBREAD PLC
|
133 |
171,438 |
0.0599 |
| JMT PL |
JERONIMO MARTINS |
266 |
170,549 |
0.0596 |
| RAND NA |
RANDSTAD NV |
101 |
170,452 |
0.0596 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
169,041 |
0.0591 |
| RNO FP |
Renault SA |
96 |
166,993 |
0.0583 |
| ICP LN |
INTERMEDIATE CAPITAL GROUP |
193 |
164,709 |
0.0575 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
163,908 |
0.0573 |
| MNG LN |
M&G PLC |
1,987 |
163,873 |
0.0573 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
162,547 |
0.0568 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
161,842 |
0.0565 |
| SALM NO |
SALMAR ASA |
80 |
161,144 |
0.0563 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
160,619 |
0.0561 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
160,245 |
0.056 |
| ORK NO |
ORKLA A |
695 |
160,023 |
0.0559 |
| GFC FP |
Gecina SA |
50 |
159,686 |
0.0558 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
158,947 |
0.0555 |
| VER AV |
VERBUND AG |
64 |
156,702 |
0.0547 |
| GET FP |
GETLINK SE |
293 |
155,842 |
0.0544 |
| STERV FH |
STORA ENSO R |
350 |
155,778 |
0.0544 |
| KESKOB FH |
Kesko B |
262 |
153,352 |
0.0536 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
153,494 |
0.0536 |
| NHY NO |
NORSK HYDRO |
752 |
151,922 |
0.0531 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
150,098 |
0.0524 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
150,034 |
0.0524 |
| AGS BB |
AGEAS |
102 |
149,423 |
0.0522 |
| CPR IM |
CAMPARI |
482 |
149,553 |
0.0522 |
| ENG SQ |
Enagas |
315 |
148,153 |
0.0518 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
147,576 |
0.0516 |
| TECN SE |
TECAN GROUP AG |
12 |
147,457 |
0.0515 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
146,810 |
0.0513 |
| BARN SE |
BARRY CALLEBAUT |
3 |
145,617 |
0.0509 |
| SOF BB |
Sofina |
19 |
142,585 |
0.0498 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
140,683 |
0.0491 |
| LI FP |
KLEPIERRE |
171 |
140,508 |
0.0491 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
139,403 |
0.0487 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
139,207 |
0.0486 |
| BEIJB SS |
BEIJER REF AB |
300 |
137,401 |
0.048 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
136,740 |
0.0478 |
| ABDN LN |
ABRDN PLC |
2,395 |
136,310 |
0.0476 |
| VALMT FH |
VALMET OYJ |
155 |
135,241 |
0.0472 |
| RS1 LN |
RS GROUP PLC |
456 |
134,049 |
0.0468 |
| AKE FP |
ARKEMA |
40 |
133,698 |
0.0467 |
| ENT LN |
ENTAIN PLC |
407 |
132,587 |
0.0463 |
| INDT SS |
INDUTRADE AB |
156 |
132,028 |
0.0461 |
| ELISA FH |
ELISA OYJ |
90 |
131,718 |
0.046 |
| TRYG DC |
TRYG A/S |
200 |
129,341 |
0.0452 |
| CON GY |
Continental AG |
56 |
128,902 |
0.045 |
| YAR NO |
YARA INTERNATIONAL |
129 |
128,122 |
0.0448 |
| PUM GY |
Puma SE |
87 |
127,990 |
0.0447 |
| TEMN SE |
TEMENOS AG - REG |
58 |
127,168 |
0.0444 |
| TEL NO |
TELENOR A/S |
350 |
125,612 |
0.0439 |
| TEP FP |
TELEPERFORMANCE |
40 |
125,135 |
0.0437 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
123,785 |
0.0432 |
| BRBY LN |
Burberry Group PLC |
255 |
122,617 |
0.0428 |
| TEL2B SS |
TELE2 AB |
442 |
122,631 |
0.0428 |
| FPE3 GY |
FUCHS SE |
74 |
117,463 |
0.041 |
| ORNBV FH |
ORION B |
101 |
115,893 |
0.0405 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
115,783 |
0.0404 |
| TELIA SS |
Telia Co AB |
1,473 |
114,003 |
0.0398 |
| IPN FP |
IPSEN |
30 |
113,501 |
0.0396 |
| WEIR LN |
WEIR GROUP |
137 |
113,264 |
0.0396 |
| TKA GY |
thyssenkrupp AG |
652 |
110,485 |
0.0386 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
107,348 |
0.0375 |
| ZAL GY |
Zalando SE |
117 |
107,305 |
0.0375 |
| DHER GY |
DELIVERY HERO SE |
97 |
106,808 |
0.0373 |
| EDPR PL |
EDP RENOVAVEIS |
236 |
104,549 |
0.0365 |
| PSN LN |
Persimmon PLC |
203 |
103,806 |
0.0362 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
102,226 |
0.0357 |
| VOW GY |
VOLKSWAGEN |
20 |
101,396 |
0.0354 |
| ALO FP |
ALSTOM |
185 |
94,880 |
0.0331 |
| UMI BB |
UMICORE |
123 |
89,327 |
0.0312 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
87,598 |
0.0306 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
85,675 |
0.0299 |
| FORTUM FH |
FORTUM OYJ |
200 |
84,348 |
0.0294 |
| A2A IM |
A2A SPA |
1,472 |
83,791 |
0.0293 |
| GRF SQ |
Grifols SA |
263 |
79,238 |
0.0277 |
| OCDO LN |
OCADO GROUP PLC |
488 |
72,980 |
0.0255 |
| SK FP |
SEB SA
|
18 |
71,462 |
0.0249 |
| FR FP |
Valeo SA |
156 |
69,432 |
0.0242 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
68,048 |
0.0237 |
| SOLB BB |
SOLVAY A |
66 |
66,101 |
0.0231 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
65,232 |
0.0228 |
| WLN FP |
WORLDLINE SA |
169 |
64,260 |
0.0224 |
| NEXI IM |
NEXI SPA |
318 |
60,508 |
0.0211 |
| ALE PW |
ALLEGRO.EU SA |
152 |
38,756 |
0.0135 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,147 |
0.0045 |
| Total Stocks |
|
|
273,256,624 |
95.5345 |